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Buy Day today: Poor (52) Mixed market breadth · today: Core PCE (August) ≈
LTH

Life Time Group Holdings Inc

Consumer Cyclical · Leisure

39.90$ +0.5% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow LTH
Line item 2018 2019 2020 2021 2022 2023 2024 2025
19.2% 18.9% -10.1% -1.5% 11.0% 20.9% 21.9% 29.1%
12.1% 11.6% 26.1% 17.8% 12.6% 11.0% 10.5% 9.9%
0.0% 1.3% 3.2% 25.4% 2.0% 2.3% 1.9% 1.7%
2.3% 3.2% -3.5% 20.1% -4.2% – – –
1.8% 1.9% 4.0% 2.0% 0.2% 0.3% 0.1% 1.0%
34.6% 32.8% 28.0% 25.0% 32.4% 31.3% 20.0% 29.8%
-35.1% -25.1% -0.6% -20.5% -13.4% -25.9% -11.2% -22.9%
– 1.2% – – – 0.2% – –
0.0% -1.2% 9.5% 53.3% 0.2% 0.2% 0.1% 1.6%
16.6% 2.7% -0.2% -31.3% 0.8% 4.4% 38.4% -1.1%
15.4% 7.0% 9.2% 21.9% 2.0% 5.2% -10.9% 0.6%
-0.5% 0.8% -1.6% -0.1% -0.3% 0.2% -0.1% 6.8%
-15.4% -14.0% -38.1% -26.5% -21.4% -10.4% 1.9% -0.7%

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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